名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧强瑞多策略债券 | 1.173 | 0.17% |
中欧同益债券 | 1.0741 | 0.16% |
中欧诚悦债券 | 1.0244 | 0.14% |
中欧尊悦一年定开债券… | 1.0169 | 0.14% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5377 | 2.17% |
中欧货币D | 0.5376 | 2.17% |
中欧骏泰货币B | 0.5567 | 2.11% |
中欧骏泰货币D | 0.5567 | 2.11% |
中欧滚钱宝货币B | 0.5647 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.49% | 4.25% | -0.67% | -7.80% | -18.91% | -1.16% | 63.46% |
同类排名 [混合型] |
1125 | 1551 | 1624 | 1851 | 1963 | 1503 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 1.4922 | 1.5928 | 0.15% |
2024-03-27 | 1.4900 | 1.5906 | -1.15% |
2024-03-26 | 1.5074 | 1.6080 | 1.01% |
2024-03-25 | 1.4923 | 1.5929 | -0.14% |
2024-03-22 | 1.4944 | 1.5950 | -1.34% |
2024-03-21 | 1.5147 | 1.6153 | 0.89% |
2024-03-20 | 1.5013 | 1.6019 | 0.09% |
2024-03-19 | 1.5000 | 1.6006 | 0.41% |
2024-03-18 | 1.4939 | 1.5945 | 0.30% |
2024-03-15 | 1.4894 | 1.5900 | -0.20% |
2024-03-14 | 1.4924 | 1.5930 | -0.37% |
2024-03-13 | 1.4979 | 1.5985 | -0.74% |
2024-03-12 | 1.5091 | 1.6097 | 2.51% |
2024-03-11 | 1.4721 | 1.5727 | 2.09% |
2024-03-08 | 1.4420 | 1.5426 | -0.30% |
2024-03-07 | 1.4464 | 1.5470 | -0.75% |
2024-03-06 | 1.4574 | 1.5580 | -0.32% |
2024-03-05 | 1.4621 | 1.5627 | 0.48% |
2024-03-04 | 1.4551 | 1.5557 | -0.42% |
2024-03-01 | 1.4612 | 1.5618 | 0.43% |
2024-02-29 | 1.4549 | 1.5555 | 1.64% |
2024-02-28 | 1.4314 | 1.5320 | -1.53% |
2024-02-27 | 1.4536 | 1.5542 | 0.63% |
2024-02-26 | 1.4445 | 1.5451 | -0.52% |
2024-02-23 | 1.4520 | 1.5526 | 0.03% |
2024-02-22 | 1.4515 | 1.5521 | 0.39% |
2024-02-21 | 1.4458 | 1.5464 | 2.37% |
2024-02-20 | 1.4123 | 1.5129 | -0.22% |
2024-02-19 | 1.4154 | 1.5160 | -0.38% |
2024-02-08 | 1.4208 | 1.5214 | 0.00% |
2024-02-07 | 1.4208 | 1.5214 | 1.72% |
2024-02-06 | 1.3968 | 1.4974 | 4.00% |
2024-02-05 | 1.3431 | 1.4437 | 0.69% |
2024-02-02 | 1.3339 | 1.4345 | -0.86% |
2024-02-01 | 1.3455 | 1.4461 | 0.29% |
2024-01-31 | 1.3416 | 1.4422 | -1.18% |
2024-01-30 | 1.3576 | 1.4582 | -2.34% |
2024-01-29 | 1.3902 | 1.4908 | -0.71% |
2024-01-26 | 1.4001 | 1.5007 | -0.95% |
2024-01-25 | 1.4135 | 1.5141 | 1.54% |
2024-01-24 | 1.3921 | 1.4927 | 0.84% |
2024-01-23 | 1.3805 | 1.4811 | 0.41% |
2024-01-22 | 1.3749 | 1.4755 | -1.86% |
2024-01-19 | 1.4010 | 1.5016 | -0.16% |
2024-01-18 | 1.4032 | 1.5038 | 1.53% |
2024-01-17 | 1.3820 | 1.4826 | -2.62% |
2024-01-16 | 1.4192 | 1.5198 | -0.08% |
2024-01-15 | 1.4204 | 1.5210 | -0.76% |
2024-01-12 | 1.4313 | 1.5319 | -0.60% |
2024-01-11 | 1.4400 | 1.5406 | 0.90% |
2024-01-10 | 1.4272 | 1.5278 | -0.01% |
2024-01-09 | 1.4273 | 1.5279 | -0.27% |
2024-01-08 | 1.4312 | 1.5318 | -1.26% |
2024-01-05 | 1.4494 | 1.5500 | -1.02% |
2024-01-04 | 1.4644 | 1.5650 | -1.31% |
2024-01-03 | 1.4839 | 1.5845 | -0.42% |
2024-01-02 | 1.4902 | 1.5908 | -1.29% |
2023-12-31 | 1.5097 | 1.6103 | -0.01% |